L&T Technology

Market Cap: Mid Cap
Industry: Computers - Software & Consulting
ISIN: INE010V01017
NSEID: LTTS
BSEID: 540115
View on NSE | View on BSE

INR

3,152.95

67.3 (2.18%)

BSENSE

Mar 24

BSE+NSE Vol: 2.08 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Persistent Syste

LTIMindtree

Coforge

Hexaware Tech.

KPIT Technologi.

L&T Technology

Tech Mahindra

Inventurus Knowl

Mphasis

Tata Elxsi

Tata Technolog.

Why is L&T Technology Services Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 26.56%
EPS(Q) Lowest at Rs 28.55

Below par performance in long term as well as near term

Along with generating -31.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is L&T Technology for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

L&T Technology

-31.34%

-0.99

31.79%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.59%

EBIT Growth (5y)

15.76%

EBIT to Interest (avg)

29.25

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.58

Tax Ratio

26.74%

Dividend Payout Ratio

46.03%

Pledged Shares

Institutional Holding

18.80%

ROCE (avg)

46.92%

ROE (avg)

23.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.41

EV to EBIT

19.86

EV to EBITDA

16.36

EV to Capital Employed

7.09

EV to Sales

2.70

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

35.58%

ROE (Latest)

20.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBDIT(Q)

Highest at Rs 513.80 cr.

PBT LESS OI(Q)

Highest at Rs 412.20 cr.

PAT(Q)

Highest at Rs 328.76 cr.

-4What is not working for the Company

ROCE(HY)

Lowest at 26.56%

EPS(Q)

Lowest at Rs 28.55

Loading Valuation Snapshot...

Here's what is working for L&T Technology

Operating Profit (PBDIT) - Quarterly

Highest at Rs 513.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 412.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 328.76 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for L&T Technology

Earnings per Share (EPS) - Quarterly

Lowest at Rs 28.55

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)